PIMCO絕對收益債券基金-機構H級類別(累積股份)
10.48美元0.01(0.1%)
2023/09/22更新
績效 / 1月0.29%
3月0.58%
1年2.95%
晨星評等-
- 1.現金-16.59%
- 2.股票0.11%
- 3.債券48.96%
- 4.其他67.52%
- 1.歐元區0.08%
- 2.英國0.03%
- 3.美國0.02%
- 1.US 10 Year Note (CBT) Sept1316.02%
- 2.US 5 Year Note (CBT) Sept1314.09%
- 3.Fin Fut Us 2Yr Cbt 09/29/2313.74%
- 4.Federal National Mortgage Association 5%5.72%
- 5.Japan (Government Of) 0%4.92%
- 6.Federal National Mortgage Association 4%4.56%
- 7.United States Treasury Bills 0%4.43%
- 8.PIMCO USD Short Mat ETF4.00%
- 9.Euro Schatz Future Sept 233.95%
- 10.Fin Fut Us Ultra 30Yr Cbt 09/20/233.63%
- 1.現金-16.59%
- 2.股票0.11%
- 3.債券48.96%
- 4.其他67.52%
- 1.歐元區0.08%
- 2.英國0.03%
- 3.美國0.02%
- 1.US 10 Year Note (CBT) Sept1316.02%
- 2.US 5 Year Note (CBT) Sept1314.09%
- 3.Fin Fut Us 2Yr Cbt 09/29/2313.74%
- 4.Federal National Mortgage Association 5%5.72%
- 5.Japan (Government Of) 0%4.92%
- 6.Federal National Mortgage Association 4%4.56%
- 7.United States Treasury Bills 0%4.43%
- 8.PIMCO USD Short Mat ETF4.00%
- 9.Euro Schatz Future Sept 233.95%
- 10.Fin Fut Us Ultra 30Yr Cbt 09/20/233.63%